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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$100B
AUM Growth
+$2.46B
(+2.5%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
3,102
New
56
Increased
1,015
Reduced
1,958
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.01B |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$28.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27.9M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$25.9M |
| 5 |
Insmed
INSM
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$142M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Tesla
TSLA
|
+$79.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.29% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 10.48% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLSN
3026
Solesence Inc
SLSN
$74.2M
| $1.85K | ﹤0.01% |
1,158
-17
| -1% | -$46 |
|
3027
Value Line
VALU
$360M
| $1.84K | ﹤0.01% |
48
-10
| -17% | -$379 |
|
3028
MarketWise
MKTW
$55.5M
| $1.8K | ﹤0.01% |
120
-20
| -14% | -$313 |
|
3029
Valhi
VHI
$463M
| $1.79K | ﹤0.01% |
149
-27
| -15% | -$360 |
|
|
KG
3030
Kestrel Group
KG
$66.3M
| $1.69K | ﹤0.01% |
165
-154
| -48% | -$2.77K |
|
|
TEAD
3031
Teads Holding Co
TEAD
$64.4M
| $1.57K | ﹤0.01% |
2,236
-699
| -24% | -$740 |
|
|
HURA
3032
TuHURA Biosciences
HURA
$149M
| $1.54K | ﹤0.01% |
2,033
+429
| +27% | +$821 |
|
|
TVRD
3033
Tvardi Therapeutics
TVRD
$22.1M
| $1.42K | ﹤0.01% |
331
+118
| +55% | +$1.06K |
|
3034
Vivid Seats
SEAT
$81.6M
| $1.42K | ﹤0.01% |
197
-7
| -3% | -$69 |
|
3035
Neonode
NEON
$16.6M
| $1.34K | ﹤0.01% |
771
+115
| +18% | +$304 |
|
3036
flyExclusive
FLYX
$63.7M
| $1.32K | ﹤0.01% |
+322
| New | +$1.18K |
|
3037
American Realty Investors
ARL
$243M
| $1.32K | ﹤0.01% |
82
-26
| -24% | -$410 |
|
3038
Vroom Inc
VRM
$52.1M
| $1.29K | ﹤0.01% |
65
-3
| -4% | -$70 |
|
|
GOCO
3039
DELISTED
GoHealth
GOCO
| $1.25K | ﹤0.01% |
579
+253
| +78% | +$864 |
|
3040
US GoldMining
USGO
$122M
| $1.24K | ﹤0.01% |
140
+38
| +37% | +$417 |
|
|
MRDN
3041
Meridian Holdings Inc
MRDN
$178M
| $1.07K | ﹤0.01% |
112
-8
| -7% | -$87 |
|
|
TSE
3042
DELISTED
Trinseo
TSE
| $1.04K | ﹤0.01% |
2,091
-35
| -2% | -$42 |
|
|
FLD
3043
Fold Holdings
FLD
$23.6M
| $1K | ﹤0.01% |
+384
| New | +$1.27K |
|
3044
Tevogen Inc. Common Stock
TVGN
$27.3M
| $851 | ﹤0.01% |
51
+19
| +59% | +$494 |
|
|
SAFX
3045
XCF Global Inc
SAFX
$196M
| $643 | ﹤0.01% |
+2,354
| New | +$1.83K |
|
|
PMI
3046
Picard Medical
PMI
$7M
| $588 | ﹤0.01% |
+7
| New | +$1.65K |
|
|
LPA
3047
Logistic Properties of the Americas
LPA
$108M
| $584 | ﹤0.01% |
214
+17
| +9% | +$57 |
|
3048
Verde Clean Fuels
VGAS
$27.8M
| $577 | ﹤0.01% |
280
+41
| +17% | +$119 |
|
|
ARAI
3049
Arrive AI Inc
ARAI
$13.5M
| $521 | ﹤0.01% |
+198
| New | +$828 |
|
|
CIRC
3050
Circle8 Group
CIRC
$63M
| $509 | ﹤0.01% |
383
-287
| -43% | -$665 |
|
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California State Teachers Retirement System (CalSTRS)'s Q4 2025 Portfolio in Review
As of Q4 2025, California State Teachers Retirement System (CalSTRS) held 3,102 positions worth $100B, up 2.5% from $97.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.4%. California State Teachers Retirement System (CalSTRS) opened 56 new positions and exited 48, leaving the 3,102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
- California State Teachers Retirement System (CalSTRS)'s largest Q4 2025 buy was iShares Core S&P 500 ETF: 2,958,300 shares worth $2.03B.
- California State Teachers Retirement System (CalSTRS) added most to Insmed in Q4 2025, an estimated $23.9M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $142M.
- California State Teachers Retirement System (CalSTRS) fully exited Blue Owl Technology Finance Corp in Q4 2025, selling an estimated $61.7M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 36% of its $100B portfolio in Q4 2025.
- California State Teachers Retirement System (CalSTRS) opened 56 new positions and closed 48 in Q4 2025.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 2.5% quarter-over-quarter to $100B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2025, filed 17 Feb 2026.